The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,184 | 62,963 | SH | SOLE | 0 | 46,441 | 0 | 16,522 | |
ABBOTT LABS | COM | 002824100 | 36,517 | 259,468 | SH | SOLE | 0 | 213,882 | 0 | 45,586 | |
ABBVIE INC | COM | 00287Y109 | 28,408 | 209,806 | SH | SOLE | 0 | 174,372 | 0 | 35,434 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,801 | 197,324 | SH | SOLE | 0 | 165,097 | 0 | 32,227 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 585 | 1,032 | SH | SOLE | 0 | 682 | 0 | 350 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,471 | 165,808 | SH | SOLE | 0 | 161,092 | 0 | 4,716 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,173 | 61,291 | SH | SOLE | 0 | 43,553 | 0 | 17,738 | |
ALBEMARLE CORP | COM | 012653101 | 24,510 | 104,848 | SH | SOLE | 0 | 98,057 | 0 | 6,791 | |
ALCON AG | ORD SHS | H01301128 | 299 | 3,429 | SH | SOLE | 0 | 3,244 | 0 | 185 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 579 | 4,874 | SH | SOLE | 0 | 4,849 | 0 | 25 | |
ALLEGION PLC | ORD SHS | G0176J109 | 851 | 6,426 | SH | SOLE | 0 | 5,943 | 0 | 483 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,510 | 371,658 | SH | SOLE | 0 | 306,855 | 0 | 64,803 | |
ALLSTATE CORP | COM | 020002101 | 420 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,438 | 22,588 | SH | SOLE | 0 | 19,736 | 0 | 2,852 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,908 | 7,917 | SH | SOLE | 0 | 6,615 | 0 | 1,302 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,151 | 129,802 | SH | SOLE | 0 | 88,719 | 0 | 41,083 | |
AMAZON COM INC | COM | 023135106 | 22,400 | 6,718 | SH | SOLE | 0 | 6,180 | 0 | 538 | |
AMEREN CORP | COM | 023608102 | 254 | 2,851 | SH | SOLE | 0 | 2,845 | 0 | 6 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 287 | 13,608 | SH | SOLE | 0 | 13,608 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 313 | 3,513 | SH | SOLE | 0 | 1,887 | 0 | 1,626 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,123 | 104,666 | SH | SOLE | 0 | 85,168 | 0 | 19,498 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,752 | 9,278 | SH | SOLE | 0 | 38 | 0 | 9,240 | |
AMERIPRISE FINL INC | COM | 03076C106 | 220 | 728 | SH | SOLE | 0 | 578 | 0 | 150 | |
AMGEN INC | COM | 031162100 | 10,327 | 45,905 | SH | SOLE | 0 | 33,145 | 0 | 12,759 | |
ANSYS INC | COM | 03662Q105 | 511 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 880 | 32,708 | SH | SOLE | 0 | 24,815 | 0 | 7,893 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,316 | 18,170 | SH | SOLE | 0 | 50 | 0 | 18,120 | |
APPLE INC | COM | 037833100 | 160,357 | 903,062 | SH | SOLE | 0 | 766,325 | 0 | 136,737 | |
APPLIED MATLS INC | COM | 038222105 | 212 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 34,106 | 237,259 | SH | SOLE | 0 | 191,619 | 0 | 45,640 | |
AT&T INC | COM | 00206R102 | 7,390 | 300,407 | SH | SOLE | 0 | 254,710 | 0 | 45,697 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,662 | 59,461 | SH | SOLE | 0 | 44,034 | 0 | 15,427 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,247 | 245,295 | SH | SOLE | 0 | 206,616 | 0 | 38,679 | |
BAXTER INTL INC | COM | 071813109 | 1,006 | 11,717 | SH | SOLE | 0 | 8,372 | 0 | 3,345 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,857 | 11,359 | SH | SOLE | 0 | 6,830 | 0 | 4,529 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,507 | 10 | SH | SOLE | 0 | 9 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,924 | 217,137 | SH | SOLE | 0 | 178,929 | 0 | 38,208 | |
BK OF AMERICA CORP | COM | 060505104 | 2,307 | 51,861 | SH | SOLE | 0 | 47,027 | 0 | 4,835 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 227 | 56,663 | SH | SOLE | 0 | 0 | 0 | 56,663 | |
BLACKSTONE INC | COM | 09260D107 | 734 | 5,675 | SH | SOLE | 0 | 5,000 | 0 | 675 | |
BOEING CO | COM | 097023105 | 14,596 | 72,504 | SH | SOLE | 0 | 66,135 | 0 | 6,369 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,985 | 1,244 | SH | SOLE | 0 | 817 | 0 | 427 | |
BP PLC | SPONSORED ADR | 055622104 | 6,501 | 244,127 | SH | SOLE | 0 | 200,270 | 0 | 43,857 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,764 | 525,489 | SH | SOLE | 0 | 437,500 | 0 | 87,988 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 324 | 8,649 | SH | SOLE | 0 | 1,249 | 0 | 7,400 | |
BROADCOM INC | COM | 11135F101 | 692 | 1,040 | SH | SOLE | 0 | 929 | 0 | 111 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 571 | 9,459 | SH | SOLE | 0 | 0 | 0 | 9,459 | |
CAMPBELL SOUP CO | COM | 134429109 | 391 | 9,003 | SH | SOLE | 0 | 9,003 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,825 | 60,087 | SH | SOLE | 0 | 44,055 | 0 | 16,032 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,663 | 104,404 | SH | SOLE | 0 | 94,008 | 0 | 10,396 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,492 | 7,561 | SH | SOLE | 0 | 5,351 | 0 | 2,210 | |
CATERPILLAR INC | COM | 149123101 | 9,360 | 45,272 | SH | SOLE | 0 | 36,370 | 0 | 8,902 | |
CERNER CORP | COM | 156782104 | 15,340 | 165,180 | SH | SOLE | 0 | 135,192 | 0 | 29,988 | |
CHEVRON CORP NEW | COM | 166764100 | 42,132 | 359,030 | SH | SOLE | 0 | 304,252 | 0 | 54,778 | |
CHUBB LIMITED | COM | H1467J104 | 259 | 1,339 | SH | SOLE | 0 | 1,232 | 0 | 107 | |
CINTAS CORP | COM | 172908105 | 388 | 875 | SH | SOLE | 0 | 725 | 0 | 150 | |
CISCO SYS INC | COM | 17275R102 | 27,443 | 433,052 | SH | SOLE | 0 | 367,597 | 0 | 65,455 | |
CLOROX CO DEL | COM | 189054109 | 2,624 | 15,051 | SH | SOLE | 0 | 10,503 | 0 | 4,548 | |
CMC MATERIALS INC | COM | 12571T100 | 11,599 | 60,510 | SH | SOLE | 0 | 47,010 | 0 | 13,500 | |
CME GROUP INC | COM | 12572Q105 | 460 | 2,012 | SH | SOLE | 0 | 122 | 0 | 1,890 | |
COCA COLA CO | COM | 191216100 | 4,946 | 83,536 | SH | SOLE | 0 | 71,566 | 0 | 11,970 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,932 | 233,563 | SH | SOLE | 0 | 206,315 | 0 | 27,248 | |
COMCAST CORP NEW | CL A | 20030N101 | 985 | 19,574 | SH | SOLE | 0 | 17,513 | 0 | 2,061 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,436 | 305,607 | SH | SOLE | 0 | 261,326 | 0 | 44,281 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,464 | 172,679 | SH | SOLE | 0 | 156,583 | 0 | 16,096 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,728 | 20,250 | SH | SOLE | 0 | 17,250 | 0 | 3,000 | |
CORNING INC | COM | 219350105 | 300 | 8,050 | SH | SOLE | 0 | 6,850 | 0 | 1,200 | |
CORTEVA INC | COM | 22052L104 | 21,002 | 444,200 | SH | SOLE | 0 | 376,541 | 0 | 67,659 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 83,653 | 147,355 | SH | SOLE | 0 | 126,485 | 0 | 20,870 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 391 | 1,872 | SH | SOLE | 0 | 642 | 0 | 1,230 | |
CSX CORP | COM | 126408103 | 1,457 | 38,739 | SH | SOLE | 0 | 38,739 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,245 | 19,459 | SH | SOLE | 0 | 7,320 | 0 | 12,139 | |
CVS HEALTH CORP | COM | 126650100 | 661 | 6,409 | SH | SOLE | 0 | 1,954 | 0 | 4,455 | |
DANAHER CORPORATION | COM | 235851102 | 595 | 1,809 | SH | SOLE | 0 | 1,674 | 0 | 135 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 231 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
DEERE & CO | COM | 244199105 | 2,448 | 7,140 | SH | SOLE | 0 | 6,505 | 0 | 635 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 270 | 1,227 | SH | SOLE | 0 | 827 | 0 | 400 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 491 | 9,495 | SH | SOLE | 0 | 9,495 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,323 | 319,760 | SH | SOLE | 0 | 268,265 | 0 | 51,495 | |
DISNEY WALT CO | COM | 254687106 | 28,478 | 183,856 | SH | SOLE | 0 | 155,115 | 0 | 28,741 | |
DOMINION ENERGY INC | COM | 25746U109 | 414 | 5,272 | SH | SOLE | 0 | 5,259 | 0 | 13 | |
DOW INC | COM | 260557103 | 2,250 | 39,675 | SH | SOLE | 0 | 26,474 | 0 | 13,201 | |
DTE ENERGY CO | COM | 233331107 | 307 | 2,568 | SH | SOLE | 0 | 2,564 | 0 | 4 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 875 | 8,338 | SH | SOLE | 0 | 2,274 | 0 | 6,064 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,601 | 292,167 | SH | SOLE | 0 | 238,865 | 0 | 53,302 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,277 | 101,795 | SH | SOLE | 0 | 101,331 | 0 | 464 | |
EATON CORP PLC | SHS | G29183103 | 1,497 | 8,660 | SH | SOLE | 0 | 8,660 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12,802 | 192,508 | SH | SOLE | 0 | 146,471 | 0 | 46,037 | |
ECOLAB INC | COM | 278865100 | 2,265 | 9,655 | SH | SOLE | 0 | 8,780 | 0 | 875 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,739 | 147,437 | SH | SOLE | 0 | 144,837 | 0 | 2,600 | |
EDISON INTL | COM | 281020107 | 399 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,937 | 277,395 | SH | SOLE | 0 | 256,810 | 0 | 20,585 | |
ELECTRONIC ARTS INC | COM | 285512109 | 404 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 30,978 | 333,199 | SH | SOLE | 0 | 257,617 | 0 | 75,582 | |
ENBRIDGE INC | COM | 29250N105 | 379 | 9,704 | SH | SOLE | 0 | 6,303 | 0 | 3,401 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,377 | 208,906 | SH | SOLE | 0 | 206,306 | 0 | 2,600 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 257 | 31,268 | SH | SOLE | 0 | 13,839 | 0 | 17,429 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,396 | 63,562 | SH | SOLE | 0 | 24,568 | 0 | 38,994 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 597 | 6,598 | SH | SOLE | 0 | 4,475 | 0 | 2,123 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,402 | 9,659 | SH | SOLE | 0 | 7,942 | 0 | 1,717 | |
EVERSOURCE ENERGY | COM | 30040W108 | 399 | 4,381 | SH | SOLE | 0 | 1,531 | 0 | 2,850 | |
EXELON CORP | COM | 30161N101 | 342 | 5,925 | SH | SOLE | 0 | 5,734 | 0 | 191 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,961 | 22,051 | SH | SOLE | 0 | 18,691 | 0 | 3,360 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,512 | 384,247 | SH | SOLE | 0 | 307,944 | 0 | 76,303 | |
FASTENAL CO | COM | 311900104 | 32,416 | 506,023 | SH | SOLE | 0 | 423,421 | 0 | 82,602 | |
FEDEX CORP | COM | 31428X106 | 211 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 31,297 | 626,075 | SH | SOLE | 0 | 499,407 | 0 | 126,668 | |
FIRSTENERGY CORP | COM | 337932107 | 204 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 376 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 477 | 22,953 | SH | SOLE | 0 | 22,613 | 0 | 340 | |
FOX CORP | CL A COM | 35137L105 | 252 | 6,816 | SH | SOLE | 0 | 6,684 | 0 | 132 | |
FRANKLIN ELEC INC | COM | 353514102 | 215 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,227 | 36,649 | SH | SOLE | 0 | 29,974 | 0 | 6,675 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 577 | 3,400 | SH | SOLE | 0 | 750 | 0 | 2,650 | |
GAP INC | COM | 364760108 | 1,066 | 60,378 | SH | SOLE | 0 | 50,728 | 0 | 9,650 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,049 | 64,036 | SH | SOLE | 0 | 56,581 | 0 | 7,455 | |
GENERAL MLS INC | COM | 370334104 | 6,139 | 91,117 | SH | SOLE | 0 | 63,411 | 0 | 27,706 | |
GENUINE PARTS CO | COM | 372460105 | 561 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,871 | 149,724 | SH | SOLE | 0 | 128,570 | 0 | 21,154 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,654 | 45,045 | SH | SOLE | 0 | 45,045 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 241 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,042 | 15,794 | SH | SOLE | 0 | 13,203 | 0 | 2,591 | |
GRAINGER W W INC | COM | 384802104 | 759 | 1,465 | SH | SOLE | 0 | 528 | 0 | 937 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,108 | 1,021,459 | SH | SOLE | 0 | 992,604 | 0 | 28,855 | |
HOME DEPOT INC | COM | 437076102 | 18,043 | 43,477 | SH | SOLE | 0 | 32,052 | 0 | 11,425 | |
HONEYWELL INTL INC | COM | 438516106 | 13,562 | 65,044 | SH | SOLE | 0 | 63,794 | 0 | 1,250 | |
HP INC | COM | 40434L105 | 32,025 | 850,148 | SH | SOLE | 0 | 835,385 | 0 | 14,763 | |
ICON PLC | SHS | G4705A100 | 592 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 207 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,575 | 38,795 | SH | SOLE | 0 | 29,847 | 0 | 8,948 | |
ILLUMINA INC | COM | 452327109 | 226 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 842 | 13,612 | SH | SOLE | 0 | 11,331 | 0 | 2,281 | |
INTEL CORP | COM | 458140100 | 35,719 | 693,577 | SH | SOLE | 0 | 612,267 | 0 | 81,311 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,347 | 92,378 | SH | SOLE | 0 | 67,888 | 0 | 24,490 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,377 | 42,333 | SH | SOLE | 0 | 35,737 | 0 | 6,596 | |
INTUIT | COM | 461202103 | 28,889 | 44,913 | SH | SOLE | 0 | 38,141 | 0 | 6,772 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,138 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 571 | 3,506 | SH | SOLE | 0 | 2,424 | 0 | 1,082 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,119 | 2,813 | SH | SOLE | 0 | 2,353 | 0 | 460 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 311 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 293 | 13,643 | SH | SOLE | 0 | 12,562 | 0 | 1,081 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 822 | 7,683 | SH | SOLE | 0 | 0 | 0 | 7,683 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,255 | 15,130 | SH | SOLE | 0 | 14,810 | 0 | 320 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 584 | 14,822 | SH | SOLE | 0 | 4,589 | 0 | 10,233 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 266 | 4,930 | SH | SOLE | 0 | 1,230 | 0 | 3,700 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 423 | 6,780 | SH | SOLE | 0 | 220 | 0 | 6,560 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,581 | 71,669 | SH | SOLE | 0 | 0 | 0 | 71,669 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,616 | 53,550 | SH | SOLE | 0 | 43,450 | 0 | 10,100 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,890 | 60,393 | SH | SOLE | 0 | 698 | 0 | 59,695 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 466 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,994 | 7,044 | SH | SOLE | 0 | 6,789 | 0 | 255 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 284 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 214 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,361 | 64,284 | SH | SOLE | 0 | 59,976 | 0 | 4,308 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,192 | 6,693 | SH | SOLE | 0 | 4,816 | 0 | 1,877 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 245 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 817 | 3,088 | SH | SOLE | 0 | 2,378 | 0 | 710 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 406 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 416 | 1,872 | SH | SOLE | 0 | 1,622 | 0 | 250 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 340 | 4,325 | SH | SOLE | 0 | 3,503 | 0 | 822 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 336 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 300 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,307 | 20,092 | SH | SOLE | 0 | 20,087 | 0 | 5 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,251 | 2,850 | SH | SOLE | 0 | 2,600 | 0 | 250 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 228 | 1,720 | SH | SOLE | 0 | 220 | 0 | 1,500 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,063 | 10,523 | SH | SOLE | 0 | 10,523 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 207 | 2,770 | SH | SOLE | 0 | 2,358 | 0 | 412 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,813 | 77,662 | SH | SOLE | 0 | 67,792 | 0 | 9,870 | |
JOHNSON & JOHNSON | COM | 478160104 | 47,321 | 276,615 | SH | SOLE | 0 | 223,670 | 0 | 52,945 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,866 | 195,133 | SH | SOLE | 0 | 146,494 | 0 | 48,639 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,293 | 222,880 | SH | SOLE | 0 | 178,929 | 0 | 43,951 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 192 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 879 | 13,650 | SH | SOLE | 0 | 2,050 | 0 | 11,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,654 | 90,331 | SH | SOLE | 0 | 89,112 | 0 | 1,219 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,310 | 9,167 | SH | SOLE | 0 | 8,490 | 0 | 677 | |
KRAFT HEINZ CO | COM | 500754106 | 916 | 25,510 | SH | SOLE | 0 | 22,596 | 0 | 2,914 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,336 | 184,327 | SH | SOLE | 0 | 172,801 | 0 | 11,527 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 227 | 1,065 | SH | SOLE | 0 | 610 | 0 | 455 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,322 | 58,311 | SH | SOLE | 0 | 47,551 | 0 | 10,760 | |
LAM RESEARCH CORP | COM | 512807108 | 1,237 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 549 | 3,582 | SH | SOLE | 0 | 3,575 | 0 | 7 | |
LILLY ELI & CO | COM | 532457108 | 1,446 | 5,234 | SH | SOLE | 0 | 1,661 | 0 | 3,573 | |
LINCOLN NATL CORP IND | COM | 534187109 | 371 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 389 | 1,122 | SH | SOLE | 0 | 900 | 0 | 222 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,600 | 15,757 | SH | SOLE | 0 | 15,535 | 0 | 222 | |
LOWES COS INC | COM | 548661107 | 62,190 | 240,599 | SH | SOLE | 0 | 200,461 | 0 | 40,138 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,311 | 28,236 | SH | SOLE | 0 | 21,096 | 0 | 7,140 | |
MANULIFE FINL CORP | COM | 56501R106 | 285 | 14,925 | SH | SOLE | 0 | 1,991 | 0 | 12,934 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 285 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,697 | 9,762 | SH | SOLE | 0 | 2,630 | 0 | 7,132 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 871 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 889 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,475 | 95,030 | SH | SOLE | 0 | 75,236 | 0 | 19,794 | |
MCKESSON CORP | COM | 58155Q103 | 15,068 | 60,617 | SH | SOLE | 0 | 51,291 | 0 | 9,326 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,159 | 11,199 | SH | SOLE | 0 | 7,907 | 0 | 3,292 | |
MERCK & CO INC | COM | 58933Y105 | 6,537 | 85,297 | SH | SOLE | 0 | 76,118 | 0 | 9,179 | |
META PLATFORMS INC | CL A | 30303M102 | 13,775 | 40,955 | SH | SOLE | 0 | 36,694 | 0 | 4,261 | |
MICROSOFT CORP | COM | 594918104 | 115,731 | 344,109 | SH | SOLE | 0 | 264,356 | 0 | 79,753 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 743 | 10,152 | SH | SOLE | 0 | 8,522 | 0 | 1,630 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,489 | 218,501 | SH | SOLE | 0 | 184,172 | 0 | 34,329 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 230 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 263 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 487 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,114 | 12,105 | SH | SOLE | 0 | 11,450 | 0 | 655 | |
NETFLIX INC | COM | 64110L106 | 565 | 938 | SH | SOLE | 0 | 850 | 0 | 88 | |
NEWMARKET CORP | COM | 651587107 | 2,742 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,838 | 30,398 | SH | SOLE | 0 | 30,379 | 0 | 19 | |
NIKE INC | CL B | 654106103 | 37,591 | 225,544 | SH | SOLE | 0 | 159,659 | 0 | 65,885 | |
NORDSTROM INC | COM | 655664100 | 2,024 | 89,485 | SH | SOLE | 0 | 87,605 | 0 | 1,880 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,215 | 7,441 | SH | SOLE | 0 | 5,140 | 0 | 2,301 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,772 | 22,663 | SH | SOLE | 0 | 22,663 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,756 | 111,534 | SH | SOLE | 0 | 101,721 | 0 | 9,813 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,843 | 114,674 | SH | SOLE | 0 | 104,024 | 0 | 10,650 | |
NUCOR CORP | COM | 670346105 | 2,975 | 26,062 | SH | SOLE | 0 | 23,911 | 0 | 2,151 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 186 | 19,166 | SH | SOLE | 0 | 19,166 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,717 | 5,837 | SH | SOLE | 0 | 3,547 | 0 | 2,290 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,399 | 151,738 | SH | SOLE | 0 | 123,401 | 0 | 28,337 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 317 | 25,158 | SH | SOLE | 0 | 21,910 | 0 | 3,248 | |
OLD REP INTL CORP | COM | 680223104 | 314 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | |
ONEOK INC NEW | COM | 682680103 | 2,095 | 35,654 | SH | SOLE | 0 | 29,741 | 0 | 5,913 | |
ORACLE CORP | COM | 68389X105 | 32,983 | 378,205 | SH | SOLE | 0 | 328,468 | 0 | 49,737 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,636 | 53,246 | SH | SOLE | 0 | 48,980 | 0 | 4,266 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,467 | 26,617 | SH | SOLE | 0 | 4,975 | 0 | 21,642 | |
PAYCHEX INC | COM | 704326107 | 1,010 | 7,400 | SH | SOLE | 0 | 4,070 | 0 | 3,330 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,883 | 190,280 | SH | SOLE | 0 | 169,774 | 0 | 20,506 | |
PEPSICO INC | COM | 713448108 | 21,619 | 124,455 | SH | SOLE | 0 | 93,534 | 0 | 30,921 | |
PFIZER INC | COM | 717081103 | 24,788 | 419,776 | SH | SOLE | 0 | 375,709 | 0 | 44,067 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,507 | 121,128 | SH | SOLE | 0 | 94,814 | 0 | 26,314 | |
PHILLIPS 66 | COM | 718546104 | 1,329 | 18,343 | SH | SOLE | 0 | 13,220 | 0 | 5,123 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 236 | 9,092 | SH | SOLE | 0 | 9,092 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,978 | 19,477 | SH | SOLE | 0 | 16,679 | 0 | 2,798 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 274 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 301 | 32,237 | SH | SOLE | 0 | 19,673 | 0 | 12,564 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 281 | 1,399 | SH | SOLE | 0 | 1,310 | 0 | 89 | |
POST HLDGS INC | COM | 737446104 | 3,910 | 34,686 | SH | SOLE | 0 | 26,686 | 0 | 8,000 | |
PPG INDS INC | COM | 693506107 | 751 | 4,356 | SH | SOLE | 0 | 3,424 | 0 | 932 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 586 | 2,981 | SH | SOLE | 0 | 373 | 0 | 2,608 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,145 | 184,285 | SH | SOLE | 0 | 151,295 | 0 | 32,990 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 894 | 4,854 | SH | SOLE | 0 | 4,854 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,875 | 29,035 | SH | SOLE | 0 | 26,551 | 0 | 2,484 | |
QUALCOMM INC | COM | 747525103 | 38,872 | 212,568 | SH | SOLE | 0 | 164,610 | 0 | 47,958 | |
QUANTA SVCS INC | COM | 74762E102 | 1,951 | 17,015 | SH | SOLE | 0 | 15 | 0 | 17,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,280 | 177,547 | SH | SOLE | 0 | 157,986 | 0 | 19,561 | |
REALTY INCOME CORP | COM | 756109104 | 1,532 | 21,397 | SH | SOLE | 0 | 18,128 | 0 | 3,269 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 324 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
REMARK HLDGS INC | COM | 75955K102 | 11 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
REPUBLIC SVCS INC | COM | 760759100 | 206 | 1,480 | SH | SOLE | 0 | 1,300 | 0 | 180 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 265 | 3,961 | SH | SOLE | 0 | 1,222 | 0 | 2,739 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 790 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 743 | 17,127 | SH | SOLE | 0 | 17,127 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 759 | 1,608 | SH | SOLE | 0 | 1,118 | 0 | 490 | |
SANOFI | SPONSORED ADR | 80105N105 | 401 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,035 | 401,835 | SH | SOLE | 0 | 340,196 | 0 | 61,639 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,762 | 20,946 | SH | SOLE | 0 | 20,895 | 0 | 51 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 588 | 3,589 | SH | SOLE | 0 | 2,495 | 0 | 1,094 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 311 | 3,850 | SH | SOLE | 0 | 2,110 | 0 | 1,740 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 245 | 3,041 | SH | SOLE | 0 | 2,278 | 0 | 764 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,474 | 37,235 | SH | SOLE | 0 | 37,235 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 608 | 4,318 | SH | SOLE | 0 | 4,314 | 0 | 4 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 396 | 5,538 | SH | SOLE | 0 | 5,522 | 0 | 16 | |
SEMPRA | COM | 816851109 | 1,122 | 8,480 | SH | SOLE | 0 | 6,180 | 0 | 2,300 | |
SIMPSON MFG INC | COM | 829073105 | 4,272 | 30,716 | SH | SOLE | 0 | 30,716 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,157 | 16,868 | SH | SOLE | 0 | 7,841 | 0 | 9,027 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 696 | 16,254 | SH | SOLE | 0 | 15,119 | 0 | 1,135 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 400 | 1,100 | SH | SOLE | 0 | 500 | 0 | 600 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,980 | 64,223 | SH | SOLE | 0 | 51,287 | 0 | 12,936 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,449 | 17,789 | SH | SOLE | 0 | 16,824 | 0 | 965 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,087 | 2,099 | SH | SOLE | 0 | 1,869 | 0 | 230 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 437 | 3,383 | SH | SOLE | 0 | 2,423 | 0 | 960 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 359 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 254 | 5,913 | SH | SOLE | 0 | 0 | 0 | 5,913 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 298 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,788 | 229,170 | SH | SOLE | 0 | 0 | 0 | 229,170 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 506 | 35,210 | SH | SOLE | 0 | 33,935 | 0 | 1,275 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,864 | 60,505 | SH | SOLE | 0 | 30,500 | 0 | 30,005 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 701 | 3,718 | SH | SOLE | 0 | 3,715 | 0 | 3 | |
STARBUCKS CORP | COM | 855244109 | 14,919 | 127,546 | SH | SOLE | 0 | 114,783 | 0 | 12,763 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 278 | 11,459 | SH | SOLE | 0 | 0 | 0 | 11,459 | |
STERICYCLE INC | COM | 858912108 | 1,038 | 17,410 | SH | SOLE | 0 | 10,110 | 0 | 7,300 | |
STRYKER CORPORATION | COM | 863667101 | 32,743 | 122,439 | SH | SOLE | 0 | 105,919 | 0 | 16,520 | |
SYSCO CORP | COM | 871829107 | 14,471 | 184,229 | SH | SOLE | 0 | 137,409 | 0 | 46,820 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 527 | 4,379 | SH | SOLE | 0 | 358 | 0 | 4,021 | |
TAPESTRY INC | COM | 876030107 | 6,754 | 166,354 | SH | SOLE | 0 | 160,193 | 0 | 6,161 | |
TARGET CORP | COM | 87612E106 | 10,669 | 46,099 | SH | SOLE | 0 | 40,112 | 0 | 5,987 | |
TESLA INC | COM | 88160R101 | 1,327 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,328 | 44,188 | SH | SOLE | 0 | 35,455 | 0 | 8,733 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 206 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 475 | 712 | SH | SOLE | 0 | 537 | 0 | 175 | |
TJX COS INC NEW | COM | 872540109 | 2,484 | 32,720 | SH | SOLE | 0 | 23,250 | 0 | 9,470 | |
TORO CO | COM | 891092108 | 1,025 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
TRACTOR SUPPLY CO | COM | 892356106 | 40,688 | 170,529 | SH | SOLE | 0 | 141,633 | 0 | 28,896 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,202 | 15,847 | SH | SOLE | 0 | 13,273 | 0 | 2,574 | |
TREDEGAR CORP | COM | 894650100 | 189 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 279 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 619 | 11,507 | SH | SOLE | 0 | 10,884 | 0 | 623 | |
UNION PAC CORP | COM | 907818108 | 16,507 | 65,523 | SH | SOLE | 0 | 59,567 | 0 | 5,956 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 161,268 | 752,391 | SH | SOLE | 0 | 710,888 | 0 | 41,503 | |
UNITED RENTALS INC | COM | 911363109 | 332 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,131 | 32,125 | SH | SOLE | 0 | 26,173 | 0 | 5,952 | |
US BANCORP DEL | COM NEW | 902973304 | 667 | 11,874 | SH | SOLE | 0 | 9,749 | 0 | 2,125 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 275 | 912 | SH | SOLE | 0 | 390 | 0 | 522 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 481 | 5,945 | SH | SOLE | 0 | 2,545 | 0 | 3,400 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 336 | 3,832 | SH | SOLE | 0 | 1,443 | 0 | 2,389 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,261 | 5,579 | SH | SOLE | 0 | 5,491 | 0 | 88 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 309 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,271 | 10,959 | SH | SOLE | 0 | 10,828 | 0 | 131 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,606 | 10,794 | SH | SOLE | 0 | 10,325 | 0 | 469 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,476 | 17,124 | SH | SOLE | 0 | 16,681 | 0 | 443 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 687 | 13,897 | SH | SOLE | 0 | 13,412 | 0 | 485 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 478 | 7,806 | SH | SOLE | 0 | 6,406 | 0 | 1,400 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,571 | 70,472 | SH | SOLE | 0 | 0 | 0 | 70,472 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 770 | 8,305 | SH | SOLE | 0 | 6,005 | 0 | 2,300 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,374 | 103,049 | SH | SOLE | 0 | 60,062 | 0 | 42,987 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 414 | 2,413 | SH | SOLE | 0 | 1,893 | 0 | 520 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,082 | 40,785 | SH | SOLE | 0 | 40,049 | 0 | 736 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 500 | 4,464 | SH | SOLE | 0 | 2,260 | 0 | 2,204 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,433 | 3,127 | SH | SOLE | 0 | 3,127 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,452 | 181,904 | SH | SOLE | 0 | 149,268 | 0 | 32,636 | |
VIATRIS INC | COM | 92556V106 | 320 | 23,618 | SH | SOLE | 0 | 19,603 | 0 | 4,015 | |
VISA INC | COM CL A | 92826C839 | 1,029 | 4,747 | SH | SOLE | 0 | 4,165 | 0 | 581 | |
VMWARE INC | CL A COM | 928563402 | 8,013 | 69,152 | SH | SOLE | 0 | 52,692 | 0 | 16,460 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,373 | 292,913 | SH | SOLE | 0 | 258,366 | 0 | 34,547 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,333 | 274,787 | SH | SOLE | 0 | 224,330 | 0 | 50,456 | |
WALMART INC | COM | 931142103 | 10,174 | 70,319 | SH | SOLE | 0 | 59,457 | 0 | 10,862 | |
WASTE MGMT INC DEL | COM | 94106L109 | 303 | 1,816 | SH | SOLE | 0 | 1,641 | 0 | 175 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 693 | 7,142 | SH | SOLE | 0 | 280 | 0 | 6,862 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,742 | 703,244 | SH | SOLE | 0 | 642,884 | 0 | 60,359 | |
WELLTOWER INC | COM | 95040Q104 | 208 | 2,429 | SH | SOLE | 0 | 1,656 | 0 | 773 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 1,322 | 84,545 | SH | SOLE | 0 | 61,325 | 0 | 23,220 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,120 | 124,340 | SH | SOLE | 0 | 123,847 | 0 | 493 | |
XILINX INC | COM | 983919101 | 747 | 3,525 | SH | SOLE | 0 | 225 | 0 | 3,300 | |
YUM BRANDS INC | COM | 988498101 | 229 | 1,652 | SH | SOLE | 0 | 1,360 | 0 | 292 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 221 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 724 | 5,697 | SH | SOLE | 0 | 5,007 | 0 | 690 | |
ZOETIS INC | CL A | 98978V103 | 203 | 830 | SH | SOLE | 0 | 754 | 0 | 76 |